Societe Generale Index Linked Prof Inc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B0118414

Fund Type:

OEIC

134.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2008
  • Change: 0.80p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 134.90p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale Index Linked Prof Inc
3 year Societe Generale Index Linked Prof Inc
1 Year Societe Generale Index Linked Prof Inc
6 Month Societe Generale Index Linked Prof Inc
1 Month Societe Generale Index Linked Prof Inc

Top 10 Holdings

Name % Net Assets
Sunderland Finance 6.38% 2042 3.6%
Network Rail 4.75% 2035 3.0%
NatWest Bank 6.5% 2021 3.0%
Ned Waterschapsbk 5.375% 2032 2.9%
EIB 6% 2028 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sunderland Finance 6.38% 2042 3.6%
Network Rail 4.75% 2035 3.0%
NatWest Bank 6.5% 2021 3.0%
Ned Waterschapsbk 5.375% 2032 2.9%
Other 87.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Nov-2008
NAV 134.90p
Currency GBP
Change 0.80p
% 0.60%
YTD change 134.90p
YTD % n/a

Fund Facts

Fund Inception 16/04/1998
Fund Manager Lorenzo Gallenga
TER -
Minimum Investment
Initial £3000000
Additional £3,000,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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